Civic Intelligence

Tree Town Cooperative Nursery School

990EZ • Fiscal year 2014 • EIN 36-2659362

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 14, 2014

Organization Profilewww.treetown-coop.org
235 S Kenilworth60126

(630) 279-8778

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.39x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

0.23x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

53rd percentile

3.3%

Faster asset growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

-6.9%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$81,538

Up $2,637 (+3.3%) from 2013

Net Assets

Up

$50,003

Up $2,689 (+5.7%) from 2013

Liabilities

Down

$31,535

Down $52 (-0.2%) from 2013

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin47th percentile

Revenue

Down

$135,785

Down $9,992 (-6.9%) from 2013

Expenses

Down

$133,096

Down $2,641 (-1.9%) from 2013

Net Income

Down

$2,689

Down $7,351 (-73%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2013: $78,901Liabilities 2013: $31,587Net Assets 2013: $47,3142013Assets 2014: $81,538Liabilities 2014: $31,535Net Assets 2014: $50,0032014Assets 2015: $69,619Liabilities 2015: $27,510Net Assets 2015: $42,1092015Assets 2016: $84,578Liabilities 2016: $36,542Net Assets 2016: $48,0362016Assets 2017: $93,834Liabilities 2017: $38,571Net Assets 2017: $55,2632017Assets 2018: $119,557Liabilities 2018: $41,064Net Assets 2018: $78,4932018Assets 2019: $180,407Liabilities 2019: $61,677Net Assets 2019: $118,7302019Assets 2020: $161,861Liabilities 2020: $12,427Net Assets 2020: $149,4342020Assets 2021: $189,215Liabilities 2021: $40,052Net Assets 2021: $149,1632021Assets 2022: $186,791Liabilities 2022: $37,797Net Assets 2022: $148,9942022Assets 2023: $187,342Liabilities 2023: $56,247Net Assets 2023: $131,0952023Assets 2024: $209,242Liabilities 2024: $95,905Net Assets 2024: $113,3372024Assets 2025: $253,534Liabilities 2025: $105,454Net Assets 2025: $148,0802025

Highlighted filing

2014

Assets$81,538
Liabilities$31,535
Net Assets$50,003
Open 2014 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2013: $145,777Expenses 2013: $135,737Net Income 2013: $10,0402013Revenue 2014: $135,785Expenses 2014: $133,096Net Income 2014: $2,6892014Revenue 2015: $133,811Expenses 2015: $141,705Net Income 2015: -$7,8942015Revenue 2016: $147,192Expenses 2016: $141,265Net Income 2016: $5,9272016Revenue 2017: $176,046Expenses 2017: $168,819Net Income 2017: $7,2272017Revenue 2018: $196,879Expenses 2018: $173,651Net Income 2018: $23,2282018Revenue 2019: $228,615Expenses 2019: $188,397Net Income 2019: $40,2182019Revenue 2020: $228,412Expenses 2020: $197,720Net Income 2020: $30,6922020Revenue 2021: $174,602Expenses 2021: $174,882Net Income 2021: -$2802021Revenue 2022: $212,761Expenses 2022: $212,938Net Income 2022: -$1772022Revenue 2023: $223,818Expenses 2023: $241,727Net Income 2023: -$17,9092023Revenue 2024: $234,323Expenses 2024: $252,081Net Income 2024: -$17,7582024Revenue 2025: $307,063Expenses 2025: $272,320Net Income 2025: $34,7432025

Highlighted filing

2014

Revenue$135,785
Expenses$133,096
Net Income$2,689
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$138,298
Mission and Program Overview

Mission

Operation of nondenominational nursery school

Operation of nondenom nursery school

Program Services

DescriptionGrantsExpenses
Operation of a nondenominational nursery school approximate enrollment of 60 two three four and five year old children-$133,096
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle HuberPresident-$0--
Rebecca HarpsterTreasurer-$0--
Heidi MaierSecretary-$0--
Filing and Contact Details

Filer

EIN
36-2659362

Signing Officer

Name
Rebecca Harpster
Title
Treasurer
Phone
6302798778
Signed
2014-11-14
Discuss with paid preparer
Yes

Preparer

Preparer
Todd A Lestina
Phone
7083430443
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountAdvertising and promotion 231Insurance 4,651Miscellaneous 365Office expenses 1,419Parent meetings 100Payroll fees 1,496Program enrichment 761Program supplies 3,268Teacher enrichment 1,405Telephone 694Vision and hearing tests 272”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearDeferred revenue 31,587 31,535”

Raw XML Appendix140 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0Rebecca Harpster
IRS990EZ/BooksInCareOfDetail/PhoneNum06302798778
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10235 S Kenilworth
IRS990EZ/BooksInCareOfDetail/USAddress/City0Elmhurst
IRS990EZ/BooksInCareOfDetail/USAddress/State0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode060126
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt078901
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt081538
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02689
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0875
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt078901
IRS990EZ/Form990TotalAssetsGrp/EOYAmt081538
IRS990EZ/FundraisingGrossIncomeAmt014464
IRS990EZ/GrossReceiptsAmt0138298
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt065
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt047314
IRS990EZ/NetAssetsOrFundBalancesEOYAmt050003
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt047314
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt050003
IRS990EZ/OccupancyRentUtltsAndMaintAmt022354
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Michelle Huber
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Rebecca Harpster
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Heidi Maier
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt014662
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Operation of nondenom nursery school
IRS990EZ/PrintingPublicationsPostageAmt0120
IRS990EZ/ProgramServiceRevenueAmt0123769
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Operation of a nondenominational nursery school approximate enrollment of 60 two three four and five year old children
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0133096
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt095085
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt02513
IRS990EZ/SpecialEventsNetIncomeLossAmt011951
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt031587
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt031535
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0133096
IRS990EZ/TotalProgramServiceExpensesAmt0133096
IRS990EZ/TotalRevenueAmt0135785
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.treetown-coop.org
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Through newspaper and other solicitation means, Tree Town Cooperative Nursery School states that it admits students of any race, color or national or ethnic origin.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of nondiscriminatory policy (Question 3)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountAdvertising and promotion 231Insurance 4,651Miscellaneous 365Office expenses 1,419Parent meetings 100Payroll fees 1,496Program enrichment 761Program supplies 3,268Teacher enrichment 1,405Telephone 694Vision and hearing tests 272
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearDeferred revenue 31,587 31,535
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Rebecca Harpster
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum06302798778
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10Tree Town Cooperative Nursery
ReturnHeader/Filer/BusinessNameControlTxt0TREE
ReturnHeader/Filer/EIN0362659362
ReturnHeader/Filer/USAddress/AddressLine10235 S Kenilworth
ReturnHeader/Filer/USAddress/City0Elmhurst
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode060126
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273855344
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10William J Lestina and Associates
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101107 S Mannheim Road Suite 209
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Westchester
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode060154
ReturnHeader/PreparerPersonGrp/PhoneNum07083430443
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Todd A Lestina
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-11-14T10:55:22-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,538
Liabilities
$31,535
Net assets
$50,003
Revenue
$135,785
Expenses
$133,096
Net income
$2,689
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.54$1.05$1.48$3.07$2.72$0.35
2024Detailed filing. Detailed filing data is available for this year.$2.09$0.96$1.13$2.34$2.52$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.87$0.56$1.31$2.24$2.42$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.87$0.38$1.49$2.13$2.13$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.89$0.40$1.49$1.75$1.75$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.12$1.49$2.28$1.98$0.31
2019Detailed filing. Detailed filing data is available for this year.$1.80$0.62$1.19$2.29$1.88$0.40
2018Detailed filing. Detailed filing data is available for this year.$1.20$0.41$0.78$1.97$1.74$0.23
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.39$0.55$1.76$1.69$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.85$0.37$0.48$1.47$1.41$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.28$0.42$1.34$1.42$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.32$0.50$1.36$1.33$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.32$0.47$1.46$1.36$0.10